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Livermore
Livermore
ZHEN

Bluesphere Advisors, LLC

SEC CIK
0001844108
Latest filing
Jul 30, 2026

The latest 13F from Bluesphere Advisors, LLC covers Q2 2026 (filed Jul 30, 2026): 121 long positions worth $323.9M. The top 10 holdings make up 69.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 28.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.14M
Added
45
Est. +$5.09M
Reduced
29
Est. −$2.82M
Sold out
11
Est. −$3.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    28.7%$92.9M
  2. iShares Russell 1000 Growth ETF464287614
    18.9%$61.1M
  3. iShares Tr464287572
    5.6%$18.2M
  4. iShares Russell Top 200 Growth ETF464289438
    4.3%$14.0M
  5. iShares Tr464288760
    2.3%$7.46M

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$846.6KAddedHistory
  2. SPCXSpace Exploration Technologies Corp
    +$782.5KNewHistory
  3. Vanguard S&P 500 Growth ETF921932505
    +$673.9KAddedConverted for a 6-for-1 split
  4. RBB Fund Trust75526L878
    +$529.7KAdded
  5. Harbor ETF Trust41151J406
    +$503.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. UNHUnitedHealth Group Inc
    +0.37 pp1.1% → 1.5%History
  2. MUMicron Technology Inc
    +0.31 pp0.1% → 0.5%History
  3. NVDANVIDIA Corp
    +0.25 pp2.0% → 2.3%History
  4. SPCXSpace Exploration Technologies Corp
    +0.24 pp0.0% → 0.2%History
  5. Vanguard S&P 500 Growth ETF921932505
    +0.22 pp0.1% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −$960.5KSold out
  2. iShares Russell Top 200 Growth ETF464289438
    −$816.1KReduced
  3. XOMExxonMobil Holdings Corp
    −$443.7KSold outHistory
  4. GLDSPDR Gold Trust
    −$342.6KReducedHistory
  5. iShares Core S&P 500 ETF464287200
    −$325.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −0.47 pp1.4% → 0.9%History
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −0.34 pp0.3% → 0.0%
  3. MSFTMicrosoft Corp
    −0.26 pp2.1% → 1.8%History
  4. iShares Core S&P 500 ETF464287200
    −0.23 pp28.9% → 28.7%
  5. iShares Russell Top 200 Growth ETF464289438
    −0.19 pp4.5% → 4.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$323.9M
+$42.6M (+15.2%) vs. prior quarter
Positions
121
0 vs. prior quarter
Top 10 concentration
69.8%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $323.9M (Q2 2026)

Q1 2021: $110.7MQ2 2021: $113.0MQ3 2021: $104.1MQ4 2021: $120.4MQ1 2022: $118.3MQ2 2022: $103.0MQ3 2022: $100.2MQ4 2022: $112.7MQ1 2023: $120.6MQ2 2023: $143.4MQ3 2023: $138.9MQ4 2023: $161.2MQ1 2024: $180.5MQ2 2024: $196.2MQ3 2024: $202.3MQ4 2024: $204.3MQ1 2025: $174.8MQ2 2025: $200.5MQ3 2025: $218.1MQ4 2025: $226.1MQ1 2026: $281.3MQ2 2026: $323.9M
Q1 2021Q2 2026
13F filings of Bluesphere Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026121$323.9MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 22, 2026121$281.3MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 21, 202698$226.1MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell Top 200 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 3, 202595$218.1MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell Top 200 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202590$200.5MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell Top 200 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202588$174.8MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell Top 200 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025106$204.3MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell Top 200 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 21, 202499$202.3MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell Top 200 Growth ETFvs. Q2 2024SEC
Q2 2024Jul 22, 202497$196.2MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFVanEck Semiconductor ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202493$180.5MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFVanEck Semiconductor ETFvs. Q4 2023SEC
Q4 2023Feb 5, 202487$161.2MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFVanEck Semiconductor ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202384$138.9MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 202385$143.4MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 21, 202379$120.6MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 25, 202380$112.7MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFState Street Financial Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202271$100.2MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 12, 202281$103.0MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFAAPLvs. Q1 2022SEC
Q1 2022May 13, 2022Amended93$118.3MiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 202295$120.4MiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 3, 202183$104.1MiShares Russell 1000 Growth ETFAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 11, 202188$113.0MiShares Russell 1000 Growth ETFFDXAAPLvs. Q1 2021SEC
Q1 2021May 10, 202190$110.7MiShares Russell 1000 Growth ETFFDXAAPL–SEC